LJHT

Laurie J. Hall Trustee Portfolio holdings

AUM $306M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$490K
3
+$266K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$234K
5
MBLY icon
Mobileye
MBLY
+$199K

Top Sells

1
+$504K
2
+$485K
3
+$400K
4
MRK icon
Merck
MRK
+$348K
5
NVDA icon
NVIDIA
NVDA
+$317K

Sector Composition

1 Technology 30.18%
2 Healthcare 23.51%
3 Industrials 13.8%
4 Consumer Staples 7.75%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.17%
1,280
77
$461K 0.16%
2,250
78
$454K 0.16%
7,545
-525
79
$449K 0.16%
1,125
-50
80
$448K 0.16%
7,646
81
$443K 0.16%
4,635
82
$431K 0.15%
3,228
+5
83
$429K 0.15%
1,240
84
$407K 0.14%
8,170
85
$405K 0.14%
9,070
86
$394K 0.14%
1,260
-6
87
$383K 0.13%
1,860
88
$360K 0.13%
1,200
89
$335K 0.12%
458
-10
90
$307K 0.11%
4,000
91
$302K 0.11%
7,957
92
$298K 0.11%
2,699
93
$297K 0.1%
1,304
-145
94
$288K 0.1%
1,650
95
$275K 0.1%
510
96
$266K 0.09%
2,881
97
$265K 0.09%
25,190
98
$262K 0.09%
1,065
99
$261K 0.09%
400
100
$261K 0.09%
575
2 3
4
5 6